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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$110B
$209K 0.08%
+2,152
New +$191K
WYNN icon
202
Wynn Resorts
WYNN
$10.8B
$209K 0.08%
1,709
-50
-3% -$6.37K
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.79B
$203K 0.07%
2,190
-166
-7% -$14.1K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$200K 0.07%
+887
New +$197K
XHE icon
205
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$200K 0.07%
+1,550
New +$190K
BCSF icon
206
Bain Capital Specialty
BCSF
$833M
$191K 0.07%
12,500
– –
INSE icon
207
Inspired Entertainment
INSE
$164M
$191K 0.07%
15,000
– –
IMMR icon
208
Immersion
IMMR
$248M
$164K 0.06%
18,750
+5,850
+45% +$50.1K
F icon
209
Ford
F
$55.7B
$151K 0.06%
+10,128
New +$135K
ET icon
210
Energy Transfer Partners
ET
$71.6B
$146K 0.05%
13,718
+503
+4% +$4.82K
EMWP
211
DELISTED
Eros Media World PLC
EMWP
$105K 0.04%
3,421
+1,137
+50% +$31K
IDEX
212
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$85K 0.03%
240
– –
XXII
213
22nd Century Group
XXII
$1.52M
– –
0
– –
SNDL icon
214
Sundial Growers
SNDL
$323M
$29K 0.01%
3,080
+50
+2% +$457
AAL icon
215
American Airlines Group
AAL
$10.1B
– –
-8,395
Closed -$201K
ABT icon
216
Abbott
ABT
$190B
– –
-1,950
Closed -$234K
AEVA
217
Aeva Technologies
AEVA
$1.68B
– –
-2,575
Closed -$149K
AMBA icon
218
Ambarella
AMBA
$3.64B
– –
-2,640
Closed -$265K
BL icon
219
BlackLine
BL
$1.63B
– –
-2,305
Closed -$250K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,763
Closed -$210K
ETSY icon
221
Etsy
ETSY
$7.29B
– –
-1,560
Closed -$315K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$37B
– –
-6,250
Closed -$710K
JMIA
223
Jumia Technologies
JMIA
$720M
– –
-6,570
Closed -$233K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-6,535
Closed -$334K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,840
Closed -$239K
6 7 8
9
10

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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.